Southland Holdings reported total assets of $784.73M and total liabilities of $1032.92M for the quarter ended Jun 2026, down 33.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 111.24M | 89.44M | 59.49M | 57.52M | 71.99M | 43.55M | 54.11M | 46.75M | 63.82M | 46.52M | 69.17M | 106.75M | 87.56M | 81.12M | 63.30M | 57.34M | 67.47M | 31.95M | 45.72M |
| Cash & Current Investments | 0.01M | 111.24M | 89.44M | 59.49M | 57.52M | 71.99M | 43.55M | 54.11M | 46.75M | 63.82M | 46.52M | 69.17M | 106.75M | 87.56M | 81.12M | 63.30M | 57.34M | 67.47M | 31.95M | 45.72M |
| Receivables - NetNet Receivables | 9.40M | 178.72M | 183.44M | 198.97M | 17.30M | 217.23M | 244.17M | 193.12M | 151.70M | 171.92M | 158.13M | 195.07M | 7.60M | 152.41M | 108.37M | |||||
| Receivables - OtherOther Receivables | 512.91M | 543.15M | 508.38M | 515.36M | 554.20M | 570.12M | 526.38M | 456.18M | 483.20M | 493.88M | 500.52M | 468.55M | 389.36M | 366.43M | 272.34M | |||||
| Receivables | 522.31M | 721.87M | 691.82M | 714.33M | 571.50M | 787.35M | 770.55M | 649.30M | 634.90M | 665.80M | 658.65M | 663.62M | 396.96M | 518.84M | 380.71M | |||||
| Prepaid Assets | 0.42M | 0.36M | 0.30M | 0.25M | 24.05M | 24.08M | 28.34M | 22.64M | 20.08M | 14.63M | 16.89M | 19.22M | 19.33M | 26.86M | 29.70M | 28.18M | 30.33M | 26.77M | 26.77M | |
| Current Assets | 0.01M | 1.52M | 1.24M | 0.82M | 0.67M | 867.30M | 915.60M | 899.49M | 908.91M | 942.54M | 967.06M | 980.56M | 883.92M | 881.65M | 884.95M | 867.18M | 869.68M | 733.97M | 678.54M | 546.58M |
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 114.08M | 108.86M | 102.34M | 100.56M | 102.15M | 102.77M | 110.99M | 114.03M | 116.33M | 111.15M | 108.44M | 112.19M | 107.31M | 101.28M | 94.58M | |||||
| Long-Term Investments | 280.16M | 280.25M | 280.46M | 281.51M | 3.26M | 3.22M | 3.23M | 3.12M | 3.12M | 3.10M | 2.70M | 2.69M | 2.58M | 2.55M | 2.59M | 2.40M | 2.45M | |||
| Goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | |||||
| Intangibles | 5.00M | 5.00M | 5.00M | 5.91M | 2.06M | 1.96M | 1.82M | 1.68M | 1.62M | 1.50M | 1.42M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | 1.18M | ||
| Goodwill & Intangibles | 5.00M | 5.00M | 5.00M | 7.44M | 3.58M | 3.48M | 3.35M | 3.21M | 3.14M | 3.03M | 2.95M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | ||
| Long-Term Deferred Tax | 3.80M | 21.46M | 21.63M | 11.50M | 11.90M | 26.91M | 39.33M | 54.53M | 56.06M | 57.40M | 0.14M | 0.00M | 0.01M | 1.05M | ||||||
| Other Non-Current Assets | 0.11M | 47.90M | 14.08M | 14.62M | 14.98M | 14.54M | 14.64M | 15.28M | 16.82M | 15.37M | 15.38M | 16.06M | 16.78M | 16.86M | 14.76M | 11.41M | 10.85M | |||
| Non-Current Assets | 0.11M | 549.56M | 280.25M | 280.46M | 281.51M | 258.00M | 257.32M | 272.02M | 271.04M | 258.53M | 260.36M | 282.85M | 302.87M | 322.00M | 317.98M | 318.08M | 266.39M | 255.31M | 249.53M | 238.16M |
| Assets | 0.12M | 551.07M | 281.49M | 281.28M | 282.17M | 569.10M | 1,172.91M | 1,171.50M | 1,179.95M | 613.22M | 1,227.42M | 1,263.41M | 1,186.79M | 1,203.65M | 1,202.93M | 1,185.27M | 1,136.07M | 989.28M | 928.08M | 784.73M |
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.00M | 0.03M | 126.39M | 166.20M | 133.74M | 137.35M | 162.46M | 202.44M | 248.66M | 164.90M | 191.67M | 206.58M | 221.82M | 233.90M | 224.91M | 128.62M | 80.54M | |
| Notes Payables | 0.07M | |||||||||||||||||||
| Payables | 0.07M | 0.01M | 0.01M | 0.00M | 0.03M | 126.39M | 166.20M | 133.74M | 137.35M | 162.46M | 202.44M | 248.66M | 164.90M | 191.67M | 206.58M | 221.82M | 233.90M | 224.91M | 128.62M | 80.54M |
| Accumulated Expenses | 121.58M | 114.18M | 131.00M | 125.24M | 124.67M | 117.71M | 109.77M | 101.94M | 91.52M | 86.98M | 75.46M | 76.81M | 80.01M | 77.65M | 61.43M | |||||
| Short term Debt | 46.32M | 52.72M | 51.33M | 47.83M | 48.45M | 46.42M | 134.53M | 43.07M | 44.52M | 46.79M | 48.90M | 51.36M | 53.73M | 56.09M | 58.04M | |||||
| Current Leases | 16.57M | 16.68M | 15.60M | 13.92M | 14.08M | 11.10M | 10.40M | 8.83M | 10.10M | 7.69M | 5.89M | 6.27M | 6.81M | 6.74M | 5.93M | |||||
| Current Taxes | 0.08M | 0.05M | 0.07M | 0.10M | 0.08M | |||||||||||||||
| Current Deferred Revenue | 131.56M | 138.80M | 197.34M | 184.63M | 193.35M | 185.18M | 225.19M | 243.50M | 249.70M | 256.59M | 250.94M | 268.21M | 252.54M | 226.71M | 194.42M | |||||
| Total Current Liabilities | 0.09M | 0.08M | 0.06M | 0.12M | 0.16M | 476.10M | 523.41M | 567.37M | 548.02M | 583.97M | 606.28M | 770.24M | 598.20M | 621.14M | 638.29M | 636.66M | 671.96M | 654.99M | 527.41M | 429.02M |
| Non-Current Liabilities | ||||||||||||||||||||
| Capital Leases | 41.46M | 41.47M | 41.47M | 41.48M | 41.46M | 41.44M | 41.42M | 41.39M | ||||||||||||
| Non-Current Debt | 273.60M | 242.67M | 233.22M | 261.24M | 300.36M | 255.59M | 173.24M | 275.24M | 255.62M | 241.31M | 229.73M | 216.44M | 203.97M | 174.70M | 148.75M | |||||
| Non-Current Deffered Revenue | 9.66M | 9.66M | 9.66M | 9.66M | 9.66M | |||||||||||||||
| Preferred Stock Liabilities | 280.14M | 280.14M | 280.30M | 281.38M | 283.20M | |||||||||||||||
| Minority Interest | 10.45M | 10.71M | 11.84M | 12.48M | 10.94M | 11.66M | 12.28M | 8.97M | 11.75M | 13.53M | 14.35M | 12.46M | 8.43M | 8.30M | 5.35M | |||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.39M | 2.88M | 2.98M | 2.88M | 2.55M | 2.25M | 2.02M | 1.95M | 0.29M | 0.29M | 3.14M | 3.07M | 3.03M | 2.98M | 2.31M | |||||
| Operating Leases | 10.03M | 10.56M | 8.48M | 5.31M | 5.25M | 4.99M | 4.54M | 6.08M | 10.79M | 10.08M | 9.95M | 16.84M | 16.40M | 15.20M | 13.87M | |||||
| Other Non-Current Liabilities | 1.40M | 119.98M | 96.58M | 96.34M | 47.73M | 47.74M | 47.73M | 47.75M | 40.85M | 40.76M | 40.77M | 40.78M | 40.67M | 40.59M | 40.59M | |||||
| Total Non-Current Liabilities | 289.32M | 376.08M | 341.27M | 365.77M | 356.54M | 360.16M | 277.62M | 430.56M | 407.10M | 391.98M | 383.14M | 376.67M | 466.80M | 561.30M | 603.90M | |||||
| Total Liabilities | 0.12M | 43.29M | 9.72M | 9.78M | 9.82M | 54.12M | 899.50M | 908.63M | 913.78M | 104.21M | 966.44M | 1,047.86M | 1,028.76M | 1,028.24M | 1,030.27M | 1,019.80M | 1,048.63M | 1,121.79M | 1,088.72M | 1,032.92M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 319.92M | 295.39M | 284.54M | 309.06M | 348.81M | 302.01M | 307.77M | 318.31M | 300.15M | 288.10M | 278.62M | 267.80M | 257.70M | 230.79M | 206.79M | |||||
| Common Equity | 0.03M | 259.31M | 243.20M | 266.21M | 297.33M | 316.84M | 273.42M | 262.87M | 266.17M | 260.56M | 260.98M | 215.55M | 158.03M | 175.41M | 172.66M | 165.47M | 87.44M | -140.93M | -160.64M | -253.53M |
| Liabilities and Shareholders Equity | 0.12M | 551.07M | 281.49M | 281.28M | 282.17M | 569.10M | 1,172.91M | 1,171.50M | 1,179.95M | 613.22M | 1,227.42M | 1,263.41M | 1,186.79M | 1,203.65M | 1,202.93M | 1,185.27M | 1,136.07M | 989.28M | 928.08M | 784.73M |
| Treasury Shares | 35.91M | 35.91M | ||||||||||||||||||
| Retained Earnings | 0.03M | -8.20M | -8.38M | -8.79M | -9.03M | -2.58M | 269.44M | 269.44M | 269.92M | 270.33M | 270.80M | 271.42M | 271.80M | 292.17M | 292.53M | 292.74M | 292.87M | -431.16M | -459.51M | -543.78M |
| Preferred Shares | 24.40M |